Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.0793 ↑ 0.47%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 7.14% 0.47% 0.66% 2.75% 3.96% 18.13%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 20.93%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.91% 1.73% 2.52% 2.58% -0.52% -7.29% 5.63% 1.58% 0.6% 0.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.80% 25.15% (Arbitrage: 15.41%) 0.00% 0.00% 3.07%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.11%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.16%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.69%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.51%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.37%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.19%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.54%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance-0.01%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.91%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.29%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.35%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.16%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.18%
Infosys LimitedINFY (INE009A01021)IT - Software1.10%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.98%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.95%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.86%
NTPC LimitedNTPC (INE733E01010)Power0.57%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.61%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.75%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.71%
Eternal LimitedETERNAL (INE758T01015)Retailing0.59%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.29%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.65%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.64%
ITC LimitedITC (INE154A01025)Diversified FMCG0.62%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.63%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.61%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.60%
State Bank of IndiaSBIN (INE062A01020)Banks0.57%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.55%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.55%
Oil India LimitedOIL (INE274J01014)Oil0.54%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.53%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.51%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.50%
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.47%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.47%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.41%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.44%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.43%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.42%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.40%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.40%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.40%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.39%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.39%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.38%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.36%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.36%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.35%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.35%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.35%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.35%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.35%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.34%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.34%
NHPC LimitedNHPC (INE848E01016)Power0.33%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.32%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.32%
United Breweries LimitedUBL (INE686F01025)Beverages0.31%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.31%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.31%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.30%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.30%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.30%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.30%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.29%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.29%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.28%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.28%
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.27%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.27%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.27%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.26%
KEC International LimitedKEC (INE389H01022)Construction0.26%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.26%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.26%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.26%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.25%
Trent LimitedTRENT (INE849A01020)Retailing0.25%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.25%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.25%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.24%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.23%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.23%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.23%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.23%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.22%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.22%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.22%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.22%
REC LimitedRECLTD (INE020B01018)Finance0.21%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.21%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.21%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.20%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.19%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.19%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.18%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.18%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.18%
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.17%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.17%
DLF LimitedDLF (INE271C01023)Realty0.09%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.11%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.11%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.09%
Symphony LimitedSYMPHONY (INE225D01027)Consumer Durables0.08%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.07%
Vedanta Oil and Gas LtdVOGL (INE704J01044)Oil0.02%
ICICI Prudential Gold ETF (INF109KC1NT3)6.38%
ICICI Prudential Silver ETF (INF109KC1Y56)4.28%
Bandhan Silver ETF (INF194KB1KI9)2.18%
Bandhan Gold ETF (INF194KB1KJ7)0.17%
iShares V PLC - iShares MSCI ACWI UCITS ETF ()7.24%

Debt

NameRatingWeight %
7.3% GOI (MD 19/06/2053)SOVEREIGN0.46%
6.68% GOI (MD 07/07/2040)SOVEREIGN0.13%
7.53% National Bank For Agriculture and Rural Development **ICRA AAA2.08%
7.48% Indian Railway Finance Corporation Limited **CRISIL AAA1.39%
7.34% REC Limited **CRISIL AAA0.69%
7.75% Small Industries Dev Bank of India **CRISIL AAA0.14%
364 Days Tbill (MD 06/08/2026)SOVEREIGN2.77%
Bandhan Low Duration Fund -Direct Pl-Growth2.08%
Portfolio data is as on date 31 July, 2026

NAV history

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202615.0793 0.47%
20 August, 202615.0087 0.69%
19 August, 202614.9062 -0.34%
18 August, 202614.9571 -0.22%
17 August, 202614.9901 0.06%
14 August, 202614.9804 -0.16%
13 August, 202615.0038 -0.15%
12 August, 202615.0269 0.08%
11 August, 202615.0153 0.07%
10 August, 202615.0041 0.25%
7 August, 202614.9661 0.09%
6 August, 202614.9522 0.15%
5 August, 202614.9304 0.47%
4 August, 202614.8601 -0.1%
3 August, 202614.8756 1.09%
31 July, 202614.7145 0.11%
30 July, 202614.6980 0.14%
29 July, 202614.6772 0.49%
28 July, 202614.6058 -0.31%
27 July, 202614.6513 0.54%
24 July, 202614.5726 -0.03%
23 July, 202614.5770 -0.48%
22 July, 202614.6469 -0.2%
21 July, 202614.6756 0.27%
20 July, 202614.6363 0.03%
17 July, 202614.6315 0%
16 July, 202614.6316 -0.2%
15 July, 202614.6608 0.25%
14 July, 202614.6238 -0.35%
13 July, 202614.6757

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth is 15.0793 as on 21 August, 2026.
  • What are YTD (year to date) returns of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth are 7.14% as on 21 August, 2026.
  • What are 1 year returns of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth are 18.13% as on 21 August, 2026.